Fidelity Natl Financial, Inc.
FNFV
FNFV was delisted on the 17th of November, 2017.
186 hedge funds and large institutions have $941M invested in Fidelity Natl Financial, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 33 closing their positions.
10% more capital invested
Capital invested by funds: $856M → $941M (+$85.5M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 54
4% less funds holding
Funds holding: 193 → 186 (-7)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$17.2M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$14M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$9.23M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$7.83M |
| 5 |
Millennium Management
New York
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$33.2M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$9.48M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.94M |
| 4 |
TCGI
Three Corner Global Investors
New York
|
-$6.62M |
| 5 |
Morgan Stanley
New York
|
-$6.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
201
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$206K | -14,627 | Closed |
|
|
KFC
202
Klingenstein Fields & Co
New York
| – | -$154K | -10,942 | Closed |
|
|
AAM
203
Aston Asset Management
Chicago,
Illinois
| – | -$110K | -7,823 | Closed |
|
|
QT
204
Quantbot Technologies
New York
| – | -$96K | -6,876 | Closed |
|
205
Creative Planning
Overland Park,
Kansas
| – | -$46K | -3,243 | Closed |
|
|
EOJOAM
206
E. Ohman J:or Asset Management
Stockholm,
Sweden
| – | -$30.1K | -2,133 | Closed |
|
|
PCM
207
Prelude Capital Management
New York
| – | -$15K | -1,032 | Closed |
|
|
PIA
208
Peachtree Investment Advisors
Atlanta,
Georgia
| – | -$7.43K | -496 | -96% |
|
209
Simplex Trading
Chicago,
Illinois
| – | -$1.5K | -100 | Closed |
|
|
ZB
210
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1K | -48 | Closed |
|
|
HCMT
211
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | +$15 | +1 | New |
|
|
MWP
212
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | +$60 | +4 | New |
|
FNFV Hedge Fund Activity: Q2 2015 in Review
186 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity Natl Financial, Inc. (FNFV) for Q2 2015, worth a combined $941M — up 10% from $856M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of FNFV and 26 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 49 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $17.2M. The largest seller was Harris Associates, cutting an estimated $33.2M.
- 186 institutional investors held Fidelity Natl Financial, Inc. (FNFV) as of Q2 2015, down from 193 in Q1 2015.
- Funds reported $941M of Fidelity Natl Financial, Inc. stock for Q2 2015, up 10% quarter-over-quarter.
- 26 funds opened new Fidelity Natl Financial, Inc. positions in Q2 2015 and 33 closed out, a net change of -7 holders.
- The largest Fidelity Natl Financial, Inc. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $17.2M added.
- The largest Fidelity Natl Financial, Inc. seller in Q2 2015 was Harris Associates, an estimated $33.2M sold.
Based on aggregated 13F filings for Q2 2015.